Fidelity Advisor Convertible Securities Fund - Class I (FICVX) Цена на взаимен фонд и новини

Начална страницаFICVX • Взаимен фонд

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Fidelity Advisor China Region Fund - Class C

56,04 $

FCHKX0,66%

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68%

Fidelity Advisor China Region Fund - Class M

58,40 $

FHKTX0,67%

Fidelity Convertible Securities Fund

38,89 $

FCVSX0,44%

Fidelity Advisor Convertible Securities Fund - Class C

38,30 $

FCCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class M

38,69 $

FTCVX0,42%

Fidelity Advisor Convertible Securities Fund - Class A

38,60 $

FACVX0,44%

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

FSIRX0,21%

Взаимен фонд

Цена при затв. на предх. ден

38,63 $

Възвръщаемост от началото на годината до днешна дата

4,07%

Разходен коефициент

0,68%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

123,16 млн. USD

Доходност

2,72%

Начална такса

Начална дата

19.02.2009 г.

Пазарни новини

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